Savant Capital’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Sell |
10,387
-688
| -6% | -$91.4K | 0.01% | 683 |
|
2025
Q1 | $1.49M | Buy |
11,075
+424
| +4% | +$56.9K | 0.01% | 614 |
|
2024
Q4 | $1.4M | Sell |
10,651
-579
| -5% | -$76K | 0.01% | 547 |
|
2024
Q3 | $1.52M | Buy |
11,230
+1,030
| +10% | +$139K | 0.01% | 510 |
|
2024
Q2 | $1.23M | Buy |
10,200
+1,130
| +12% | +$137K | 0.01% | 524 |
|
2024
Q1 | $1.12M | Sell |
9,070
-817
| -8% | -$101K | 0.01% | 508 |
|
2023
Q4 | $1.16M | Sell |
9,887
-341
| -3% | -$40K | 0.01% | 385 |
|
2023
Q3 | $1.1M | Sell |
10,228
-88
| -0.9% | -$9.47K | 0.02% | 367 |
|
2023
Q2 | $1.17M | Buy |
10,316
+548
| +6% | +$62.1K | 0.02% | 347 |
|
2023
Q1 | $1.14M | Buy |
9,768
+2,094
| +27% | +$245K | 0.02% | 304 |
|
2022
Q4 | $244K | Buy |
7,674
+5,755
| +300% | +$183K | 0.01% | 511 |
|
2022
Q3 | $206K | Buy |
+1,919
| New | +$206K | 0.01% | 506 |
|
2020
Q3 | – | Sell |
-3,498
| Closed | -$282K | – | 402 |
|
2020
Q2 | $282K | Buy |
+3,498
| New | +$282K | 0.02% | 335 |
|